SBI Contra Fund vs SPBSEETF

Portfolio Overlap Analysis · SBI vs ICICI

34.6%
Moderate Overlap
67 common stocks · Rank #4155 of 28,292 pairs
Fund A
SBI Contra Fund
SBI · Value/Contra
Fund B
SPBSEETF
ICICI · Equity - Other

Common Holdings (10)

StockWt% in SBI ContraWt% in SPBSEETFOverlap
HDFC Bank Ltd.
Banks
7.31%8.13%7.31%
Reliance Industries Ltd.
Petroleum Products
5.03%5.00%5.00%
ITC Ltd.
Diversified FMCG
1.98%2.03%1.98%
ICICI Bank Ltd.
Banks
1.96%5.61%1.96%
Axis Bank Ltd.
Banks
1.38%1.62%1.38%
State Bank of India
Banks
1.22%1.62%1.22%
Bharti Airtel Ltd.
Telecom - Services
1.21%2.67%1.21%
Maruti Suzuki India Ltd.
Automobiles
1.19%0.89%0.89%
Larsen & Toubro Ltd.
Construction
0.88%2.26%0.88%
HCL Technologies Ltd.
IT - Software
1.00%0.82%0.82%

Unique to SBI Contra

  • Tata Steel Ltd.3.20%
  • Biocon Ltd.3.18%
  • Punjab National Bank3.05%
  • Kotak Mahindra Bank Ltd.2.71%
  • Indus Towers Ltd.2.60%
  • GAIL (India) Ltd.2.12%
  • Torrent Power Ltd.2.09%
  • Dabur India Ltd.1.99%

Unique to SPBSEETF

  • Infosys Ltd.2.86%
  • Tata Consultancy Services Ltd.1.63%

Sector Overlap Breakdown

Banks
12.2% (7)
Petroleum Products
5.3% (2)
IT - Software
2.9% (5)
Automobiles
2.4% (4)
Diversified FMCG
2.0% (1)
Telecom - Services
1.5% (2)
Pharmaceuticals & Biotechnology
1.4% (8)
Construction
0.9% (2)
Ferrous Metals
0.8% (3)
Cement & Cement Products
0.7% (4)
Consumer Durables
0.7% (3)
Non - Ferrous Metals
0.5% (1)
Oil
0.5% (1)
Gas
0.4% (2)
Capital Markets
0.3% (2)
Auto Components
0.3% (2)
Insurance
0.2% (2)
Beverages
0.2% (1)
Fertilizers & Agrochemicals
0.2% (1)
Power
0.2% (2)
Industrial Products
0.2% (4)
Personal Products
0.2% (1)
Retailing
0.1% (1)
Minerals & Mining
0.1% (1)
Transport Services
0.1% (1)
Finance
0.1% (1)
Healthcare Services
0.1% (1)
Food Products
0.1% (1)
Textiles & Apparels
0.1% (1)

Analysis

AI-generated comparative analysis coming soon.

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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.